Dalton Investments

Dalton Investments as of Dec. 31, 2014

Portfolio Holdings for Dalton Investments

Dalton Investments holds 46 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 20.5 $74M 496k 150.15
Micron Technology (MU) 14.6 $53M 1.5M 35.01
Turquoisehillres 11.1 $40M 13M 3.10
American International (AIG) 10.6 $38M 686k 56.01
American Intl Group 7.1 $26M 1.0M 24.62
D National Bk Greece S A pref 5.5 $20M 1.4M 13.90
Genworth Financial (GNW) 4.7 $17M 2.0M 8.50
Ally Financial (ALLY) 4.0 $15M 620k 23.62
Bank of America Corporation (BAC) 3.7 $13M 749k 17.89
Rayonier Advanced Matls (RYAM) 3.6 $13M 593k 22.30
Pacific Ethanol 3.2 $12M 1.1M 10.33
iShares MSCI Japan Index 2.1 $7.7M 685k 11.24
Berkshire Hathaway (BRK.A) 1.2 $4.3M 19.00 226000.00
Tribune Co New Cl A 1.1 $3.9M 66k 59.77
Royal Bk Scotland Group Plc adr pref shs r 0.8 $2.7M 114k 23.81
Barclays Bk Plc fund 0.6 $2.2M 60k 36.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $2.1M 44k 46.86
Jpmorgan Chase & Co. w exp 10/201 0.5 $1.9M 91k 20.80
Vanguard Total Stock Market ETF (VTI) 0.5 $1.8M 17k 105.99
Vanguard Large-Cap ETF (VV) 0.4 $1.4M 15k 94.39
American Express Company (AXP) 0.3 $1.1M 12k 93.03
Johnson & Johnson (JNJ) 0.3 $1.0M 10k 104.60
ProShares Short S&P500 0.3 $1.1M 49k 21.77
Resolute Fst Prods In 0.3 $1.1M 60k 17.62
Leucadia National 0.3 $1.0M 45k 22.42
Exxon Mobil Corporation (XOM) 0.3 $1.0M 11k 92.45
Loews Corporation (L) 0.2 $840k 20k 42.00
1st Century Bancshares 0.2 $701k 110k 6.35
Citigroup (C) 0.2 $690k 13k 54.10
Cisco Systems (CSCO) 0.1 $526k 19k 27.83
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.1 $478k 19k 24.77
Hewlett-Packard Company 0.1 $433k 11k 40.09
Ellsworth Fund (ECF) 0.1 $376k 43k 8.72
Vanguard Total World Stock Idx (VT) 0.1 $295k 4.9k 60.18
PowerShares DB US Dollar Index Bullish 0.1 $264k 11k 24.00
Royal Bk Scotland Group Plc adr pfd ser p 0.1 $243k 10k 24.08
Microsoft Corporation (MSFT) 0.1 $232k 5.0k 46.40
Bancroft Fund (BCV) 0.1 $208k 10k 20.05
Eaton Vance Natl Mun Opport (EOT) 0.1 $217k 10k 20.98
Putnam Municipal Opportunities Trust (PMO) 0.1 $174k 15k 12.01
Magal Security Sys Ltd ord 0.1 $172k 30k 5.81
Franklin Templeton (FTF) 0.0 $145k 12k 12.17
Blackrock MuniHoldings Insured 0.0 $157k 12k 13.31
Frequency Electronics (FEIM) 0.0 $114k 10k 11.40
Lionbridge Technologies 0.0 $81k 14k 5.75
Invesco Municipal Income Opp Trust (OIA) 0.0 $88k 13k 6.95